SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 288 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,081 | -6.4% | 9,851 | -2.9% | 0.31% | -4.0% |
| Q2 2023 | $552,481 | +8.7% | 10,148 | +0.7% | 0.32% | -2.4% |
| Q1 2023 | $508,073 | +12.2% | 10,075 | +5.2% | 0.33% | +1.5% |
| Q4 2022 | $452,959 | -11.0% | 9,578 | -17.1% | 0.32% | -13.1% |
| Q3 2022 | $509,000 | -6.3% | 11,549 | -1.1% | 0.37% | -1.3% |
| Q2 2022 | $543,000 | -17.5% | 11,675 | -1.3% | 0.38% | +6.5% |
| Q1 2022 | $658,000 | -0.5% | 11,834 | +4.6% | 0.36% | +18.7% |
| Q4 2021 | $661,000 | +7.7% | 11,315 | -1.2% | 0.30% | -2.3% |
| Q3 2021 | $614,000 | -1.4% | 11,453 | -2.6% | 0.31% | 0.0% |
| Q2 2021 | $623,000 | +1.8% | 11,764 | -5.4% | 0.31% | -9.4% |
| Q1 2021 | $612,000 | -8.5% | 12,433 | -14.3% | 0.34% | -12.9% |
| Q4 2020 | $669,000 | +20.8% | 14,512 | +7.1% | 0.39% | -1.3% |
| Q3 2020 | $554,000 | +0.2% | 13,550 | -7.5% | 0.39% | -14.2% |
| Q2 2020 | $553,000 | +11.0% | 14,649 | -7.4% | 0.46% | -21.5% |
| Q1 2020 | $498,000 | -50.9% | 15,824 | -37.8% | 0.58% | -41.3% |
| Q4 2019 | $1,015,000 | -1.0% | 25,454 | -8.8% | 1.00% | -7.3% |
| Q3 2019 | $1,025,000 | +34.5% | 27,897 | +33.4% | 1.08% | +51.4% |
| Q2 2019 | $762,000 | +44.3% | 20,908 | +39.4% | 0.71% | +29.3% |
| Q1 2019 | $528,000 | – | 15,001 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Standard Wealth Management, LLC | 1,822,678 | $68,861,000,000 | 31.11% |
| TRH Financial, LLC | 801,612 | $30,934,000 | 24.66% |
| Blueprint Investment Partners LLC | 957,805 | $36,186,000 | 23.05% |
| Financial Strategies Group, Inc. | 707,432 | $26,727,000 | 19.90% |
| Shepherd Financial Partners LLC | 1,464,128 | $55,315,000 | 15.00% |
| Annex Advisory Services, LLC | 2,560,860 | $96,749,000 | 13.49% |
| Lee Financial Group Hawaii, Inc. | 343,651 | $12,983,000 | 11.17% |
| Rosenberg Matthew Hamilton | 367,390 | $13,880,000 | 11.06% |
| Leicht Financial Planning & Wealth Management, Inc. | 359,125 | $13,563,000 | 10.77% |
| Barber Financial Group, Inc. | 1,131,347 | $42,742,000 | 10.23% |